| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-21 | 2022-06-28 |
META220819P00105000
META220819P00110000
|
2 | 110.00 | 105.00 | 0.480 | 20.000 | 167.96 |
| 2022-07-19 | 2022-07-26 |
META220916P00120000
META220916P00125000
|
2 | 125.00 | 120.00 | 0.430 | -57.000 | 146.29 |
| 2022-08-23 | 2022-08-30 |
META221021P00120000
META221021P00125000
|
2 | 125.00 | 120.00 | 0.425 | -13.000 | 130.01 |
| 2022-09-20 | 2022-09-27 |
META221118P00100000
META221118P00105000
|
2 | 105.00 | 100.00 | 0.43 | -55.000 | 112.05 |
| 2022-10-18 | 2022-10-25 |
META221216P00090000
META221216P00095000
|
2 | 95.00 | 90.00 | 0.50 | 22.000 | 119.43 |
| 2022-12-20 | 2022-12-27 |
META230217P00080000
META230217P00085000
|
2 | 85.00 | 80.00 | 0.49 | 10.000 | 172.88 |
| 2023-01-17 | 2023-01-24 |
META230317P00095000
META230317P00100000
|
2 | 100.00 | 95.00 | 0.37 | 33.000 | 195.61 |
| 2023-02-23 | 2023-03-02 |
META230421P00135000
META230421P00140000
|
2 | 140.00 | 135.00 | 0.455 | 27.000 | 212.89 |
| 2023-03-21 | 2023-03-28 |
META230519P00150000
META230519P00155000
|
2 | 155.00 | 150.00 | 0.49 | 8.00 | 245.64 |
| 2023-04-18 | 2023-04-25 |
META230616P00165000
META230616P00170000
|
2 | 170.00 | 165.00 | 0.395 | -20.000 | 281 |
| 2023-06-20 | 2023-06-27 |
META230818P00220000
META230818P00225000
|
2 | 225.00 | 220.00 | 0.400 | 12.000 | 283.25 |
| 2023-07-18 | 2023-07-25 |
META230915P00245000
META230915P00250000
|
2 | 250.00 | 245.00 | 0.450 | -65.000 | 300.31 |
| 2023-09-19 | 2023-09-26 |
META231117P00240000
META231117P00245000
|
2 | 245.00 | 240.00 | 0.44 | -31.000 | 335.04 |
| 2023-10-18 | 2023-10-25 |
META231215P00245000
META231215P00250000
|
2 | 250.00 | 245.00 | 0.445 | -61.000 | 334.92 |
| 2023-12-20 | 2023-12-27 |
META240216P00280000
META240216P00285000
|
2 | 285.00 | 280.00 | 0.485 | 37.000 | 473.32 |
| 2024-01-19 | 2024-01-26 |
META240315P00315000
META240315P00320000
|
2 | 320.00 | 315.00 | 0.515 | 58.000 | 484.1 |
| 2024-03-20 | 2024-03-27 |
META240517P00400000
META240517P00405000
|
2 | 405.00 | 400.00 | 0.50 | -5.000 | 471.91 |
| 2024-04-23 | 2024-04-30 |
META240621P00395000
META240621P00400000
|
2 | 400.00 | 395.00 | 0.500 | -150.000 | 494.78 |
| 2024-05-22 | 2024-05-29 |
META240719P00400000
META240719P00405000
|
2 | 405.00 | 400.00 | 0.525 | 48.000 | 476.79 |
| 2024-06-18 | 2024-06-25 |
META240816P00400000
META240816P00405000
|
2 | 405.00 | 400.00 | 0.710 | 83.000 | 527.42 |
| 2024-07-23 | 2024-07-30 |
META240920P00390000
META240920P00395000
|
2 | 395.00 | 390.00 | 0.425 | -75.000 | 561.35 |
| 2024-09-18 | 2024-09-25 |
META241115P00430000
META241115P00435000
|
2 | 435.00 | 430.00 | 0.45 | 48.00 | 554.08 |
| 2024-10-22 | 2024-10-29 |
META241220P00470000
META241220P00475000
|
2 | 475.00 | 470.00 | 0.450 | 14.000 | 585.25 |
| 2024-11-21 | 2024-11-29 |
META250117P00480000
META250117P00485000
|
2 | 485.00 | 480.00 | 0.45 | 51.000 | 612.77 |
| 2024-12-24 | 2024-12-31 |
META250221P00490000
META250221P00495000
|
2 | 495.00 | 490.00 | 0.60 | -10.000 | 683.55 |
| 2025-01-21 | 2025-01-28 |
META250321P00510000
META250321P00515000
|
2 | 515.00 | 510.00 | 0.500 | 65.000 | 596.25 |
| 2025-02-18 | 2025-02-25 |
META250417P00610000
META250417P00615000
|
2 | 615.00 | 610.00 | 0.450 | -165.000 | 501.48 |
| 2025-03-18 | 2025-03-25 |
META250516P00455000
META250516P00460000
|
2 | 460.00 | 455.00 | 0.45 | 60.00 | 640.34 |
| 2025-04-22 | 2025-04-29 |
META250620P00380000
META250620P00385000
|
2 | 385.00 | 380.00 | 0.50 | 68.000 | 682.35 |
| 2025-06-17 | 2025-06-24 |
META250815P00565000
META250815P00570000
|
2 | 570.00 | 565.00 | 0.475 | 35.000 | 785.23 |
| 2025-07-23 | 2025-07-30 |
META250919P00595000
META250919P00600000
|
2 | 600.00 | 595.00 | 0.450 | -15.000 | 0 |